SMEDEFIRMAET MOEL ApS — Credit Rating and Financial Key Figures
CVR number: 31167256
Oldenvej 3 A, Munkegårde 3490 Kvistgård
moel@smed-moel.dk
tel: 47171617
www.smed-moel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 864.20 | 3 067.59 | 4 473.30 | 4 716.82 | 2 974.61 |
| Employee benefit expenses | -2 769.82 | -3 265.69 | -3 675.09 | -4 041.69 | -3 604.29 |
| Total depreciation | - 118.83 | - 136.32 | - 140.69 | - 143.02 | - 168.81 |
| EBIT | 975.56 | - 334.41 | 657.52 | 532.11 | - 798.49 |
| Other financial income | 10.01 | 46.82 | 0.33 | 26.20 | |
| Other financial expenses | -54.45 | -23.29 | -30.68 | -46.21 | -53.83 |
| Pre-tax profit | 921.10 | - 347.69 | 673.66 | 486.23 | - 826.12 |
| Income taxes | - 208.30 | -17.46 | -60.74 | - 111.30 | |
| Net earnings | 712.80 | - 365.15 | 612.92 | 374.94 | - 826.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 497.89 | 469.10 | 328.41 | 233.45 | 122.07 |
| Tangible assets total | 497.89 | 469.10 | 328.41 | 233.45 | 122.07 |
| Other receivables | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Investments total | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 425.17 | 1 822.27 | 1 985.45 | 2 057.15 | 977.13 |
| Prepayments and accrued income | 31.36 | 34.58 | 22.94 | 43.33 | 159.62 |
| Current other receivables | 286.91 | 15.00 | 92.13 | 63.61 | 66.20 |
| Current deferred tax assets | 17.46 | 16.00 | 32.00 | 11.51 | |
| Short term receivables total | 1 760.90 | 1 887.85 | 2 132.51 | 2 175.61 | 1 202.96 |
| Cash and bank deposits | 736.69 | ||||
| Cash and cash equivalents | 736.69 | ||||
| Balance sheet total (assets) | 3 061.49 | 2 422.95 | 2 526.93 | 2 475.06 | 1 391.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 600.00 | 310.00 | |||
| Other reserves | - 160.00 | ||||
| Retained earnings | - 627.60 | 85.20 | - 279.94 | 22.97 | 397.91 |
| Profit of the financial year | 712.80 | - 365.15 | 612.92 | 374.94 | - 826.12 |
| Shareholders equity total | 935.20 | -29.95 | 582.97 | 797.91 | - 178.21 |
| Non-current other liabilities | 45.95 | ||||
| Non-current deferred tax liabilities | 47.43 | 48.56 | 50.06 | ||
| Non-current liabilities total | 45.95 | 47.43 | 48.56 | 50.06 | |
| Current loans from credit institutions | 248.43 | 400.77 | 57.29 | 571.22 | |
| Current trade creditors | 942.73 | 406.06 | 227.04 | 508.82 | 343.10 |
| Current owed to participating | 420.00 | 307.00 | |||
| Current owed to group member | 98.28 | ||||
| Short-term deferred tax liabilities | 147.15 | 147.15 | 46.74 | 111.30 | |
| Other non-interest bearing current liabilities | 1 036.40 | 1 185.30 | 914.97 | 951.18 | 506.58 |
| Current liabilities total | 2 126.28 | 2 406.94 | 1 896.52 | 1 628.59 | 1 519.17 |
| Balance sheet total (liabilities) | 3 061.49 | 2 422.95 | 2 526.93 | 2 475.06 | 1 391.03 |
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